PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$68.2M
3
+$64.1M
4
AMZN icon
Amazon
AMZN
+$57.2M
5
JPM icon
JPMorgan Chase
JPM
+$53.1M

Top Sells

1
+$67.1M
2
+$61.6M
3
+$52.1M
4
EL icon
Estee Lauder
EL
+$41.6M
5
CAT icon
Caterpillar
CAT
+$36.5M

Sector Composition

1 Financials 20.69%
2 Technology 17.57%
3 Consumer Discretionary 15.6%
4 Communication Services 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$505K ﹤0.01%
33,913
+9,921
727
$504K ﹤0.01%
43,620
-29,574
728
$504K ﹤0.01%
8,550
-979
729
$503K ﹤0.01%
18,016
-21,503
730
$501K ﹤0.01%
6,198
-3,245
731
$501K ﹤0.01%
24,843
+7,857
732
$500K ﹤0.01%
3,364
-1,760
733
$500K ﹤0.01%
39,696
-93,019
734
$500K ﹤0.01%
+50,000
735
$499K ﹤0.01%
+50,000
736
$496K ﹤0.01%
+50,000
737
$496K ﹤0.01%
+50,000
738
$495K ﹤0.01%
34,779
+23,581
739
$494K ﹤0.01%
15,153
-2,804
740
$492K ﹤0.01%
6,133
-20,724
741
$492K ﹤0.01%
50,000
742
$491K ﹤0.01%
37,262
+35,761
743
$491K ﹤0.01%
49,995
-5
744
$491K ﹤0.01%
50,001
745
$490K ﹤0.01%
49,979
746
$490K ﹤0.01%
50,000
747
$489K ﹤0.01%
49,979
748
$488K ﹤0.01%
18,106
-7,476
749
$487K ﹤0.01%
7,492
+1,597
750
$487K ﹤0.01%
50,001
28 29
30
31 32